| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.5% | $0 | 0 | -15,000,000 | -100% | $1.41 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -0.43% | $203,700,000 | 15,000,000 | -2,527,968 | -14% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.23% | $132,862,000 | 17,527,968 | -2,043,485 | -10% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.34% | $123,692,000 | 19,571,453 | -4,900,000 | -20% | $6.32 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $95,928,000 | 24,471,453 | 0 | $3.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $118,442,000 | 24,471,453 | 0 | $4.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $200,421,000 | 24,471,453 | 0 | $8.19 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $135,327,000 | 24,471,453 | +24,471,453 | NEW | $5.53 | Q4 2018 |